CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.8B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.6M
3
+$29.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M

Top Sells

1
+$25.6M
2
+$24.4M
3
+$21.1M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$20.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.5M

Sector Composition

1 Industrials 3.33%
2 Consumer Staples 2.29%
3 Utilities 1.76%
4 Technology 1.4%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 6.96%
326,484
-24,183
2
$43M 4.44%
410,294
+62
3
$35.9M 3.7%
1,037,290
+172,757
4
$34.5M 3.56%
961,167
+881,032
5
$33.8M 3.49%
306,331
+264,051
6
$32.8M 3.39%
1,138,895
+842,710
7
$32.4M 3.34%
+652,253
8
$30.7M 3.17%
276,988
-50,956
9
$30.6M 3.16%
242,953
-194,072
10
$29.3M 3.02%
+224,236
11
$27.4M 2.82%
558,724
-51,728
12
$26.8M 2.76%
488,492
-233,594
13
$26.7M 2.75%
259,846
-126,544
14
$23.4M 2.42%
413,192
+9,390
15
$23.4M 2.41%
915,364
-827,014
16
$19.4M 2.01%
686,790
-168,915
17
$18.8M 1.94%
223,861
-35,328
18
$18.7M 1.93%
156,788
+2,262
19
$18M 1.86%
955,945
+124,200
20
$17.9M 1.85%
191,802
+45,624
21
$17.9M 1.84%
347,790
+43,408
22
$17.4M 1.8%
114,340
+2,193
23
$17.1M 1.76%
217,188
-42,761
24
$16.1M 1.66%
245,136
+46,824
25
$16M 1.65%
218,885
+40,704
1
2 3 4 5